27362 GJALIBA@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27362 GJALIBA@EP2701A (PUT)

Nominal

0.157 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2026	0.157	110.800	0	42.852
13/07/2026	0.157	110.700	220,000	42.647
10/07/2026	0.165	110.200	4,345,000	43.227
09/07/2026	0.181	108.000	2,430,000	43.486	1,210,000	0.181
08/07/2026	0.183	107.500	3,105,000	43.163			1,575,000	0.187
07/07/2026	0.275	95.800	2,980,000	42.765			1,145,000	0.244
06/07/2026	0.275	95.950	2,685,000	42.922
03/07/2026	0.285	94.100	10,000	41.272
02/07/2026	0.285	94.500	30,000	41.882
30/06/2026	0.305	92.850	2,365,000	42.356			2,360,000	0.304
29/06/2026	0.310	93.000	2,100,000	43.428
26/06/2026	0.350	89.500	43,495,000	43.750	12,465,000	0.349	5,175,000	0.354
25/06/2026	0.290	95.000	9,350,000	43.015			7,125,000	0.287
24/06/2026	0.247	99.400	730,000	42.364	150,000	0.247	540,000	0.245
23/06/2026	0.260	98.950	6,335,000	43.874			6,115,000	0.257
22/06/2026	0.226	102.900	2,720,000	43.443	1,460,000	0.234	1,120,000	0.237
18/06/2026	0.230	104.900	40,960,000	46.172	19,200,000	0.228	21,655,000	0.229
17/06/2026	0.202	106.900	94,135,000	43.797	46,450,000	0.196	46,970,000	0.196
16/06/2026	0.206	107.000	69,845,000	44.389	33,550,000	0.196	35,725,000	0.196
15/06/2026	0.194	109.300	95,695,000	44.808	47,140,000	0.181	47,160,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2026 08:04
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